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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$41.4M
Cap. Flow
-$20.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.33%
Holding
332
New
24
Increased
145
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.8M
2
CASY icon
Casey's General Stores
CASY
+$11.1M
3
FCN icon
FTI Consulting
FCN
+$9.96M
4
FNV icon
Franco-Nevada
FNV
+$8.9M
5
B
Barrick Mining
B
+$8.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.42M
3
HAIN icon
Hain Celestial
HAIN
+$8.44M
4
XOM icon
ExxonMobil
XOM
+$6.83M
5
FCFS icon
FirstCash
FCFS
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 11.41%
3 Industrials 9.96%
4 Consumer Discretionary 7.79%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
276
Icon
ICLR
$12.7B
$220K 0.02%
905
– –
DNP icon
277
DNP Select Income Fund
DNP
$4.09B
$219K 0.02%
18,508
– –
IWM icon
278
iShares Russell 2000 ETF
IWM
$83B
$218K 0.02%
1,063
-16
-1% -$3.26K
ADI icon
279
Analog Devices
ADI
$190B
$217K 0.02%
1,315
-1
-0.1% -$162
TFI icon
280
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$216K 0.02%
4,502
-869
-16% -$43.3K
SPGI icon
281
S&P Global
SPGI
$120B
$215K 0.02%
+524
New +$213K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$124B
$209K 0.02%
2,630
+38
+1% +$2.98K
ETY icon
283
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$208K 0.02%
14,868
+101
+0.7% +$1.41K
APO icon
284
Apollo Global Management
APO
$73.4B
$205K 0.02%
3,300
– –
CCI icon
285
Crown Castle
CCI
$32.2B
$203K 0.02%
1,097
+61
+6% +$10.9K
DHI icon
286
D.R. Horton
DHI
$42.3B
$202K 0.02%
2,714
-288
-10% -$25K
SEI
287
Solaris Energy Infrastructure
SEI
$3.82B
$176K 0.01%
+15,621
New +$141K
EXG icon
288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$169K 0.01%
17,448
+87
+0.5% +$842
EOLS icon
289
Evolus
EOLS
$501M
$130K 0.01%
11,570
– –
ETRN
290
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$96K 0.01%
11,417
-17
-0.1% -$140
FGH
291
DELISTED
FG Group Holdings Inc.
FGH
$69K 0.01%
22,501
-9,750
-30% -$28.8K
BKTI icon
292
BK Technologies
BKTI
$291M
$56K ﹤0.01%
4,402
– –
HIO
293
Western Asset High Income Opportunity Fund
HIO
$340M
$52K ﹤0.01%
11,626
+147
+1% +$688
AMRN
294
Amarin Corp
AMRN
$303M
$49K ﹤0.01%
752
+2
+0.3% +$132
ABEV icon
295
Ambev
ABEV
$46.4B
$32K ﹤0.01%
10,000
– –
AVGO icon
296
CALL
Broadcom
AVGO
$2.04T
– –
-5,000
Closed -$287K
AVGO icon
297
Broadcom
AVGO
$2.04T
– –
-1,940
Closed -$129K
BABA icon
298
Alibaba
BABA
$308B
– –
-16,106
Closed -$1.91M
C icon
299
Citigroup
C
$226B
– –
-3,509
Closed -$212K
CBRE icon
300
CBRE Group
CBRE
$42.9B
– –
-2,030
Closed -$220K
10 11
12
13 14

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AIP
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ECA
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BDLIB
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EWA
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CWA Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, CWA Asset Management Group held 332 positions worth $1.31B, down 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group's Q1 2022 filing shows 24 new, 145 increased, 101 reduced and 37 closed positions. Its largest new stake was Barrick Mining: 389,102 shares worth $9.54M. The largest sale was Microsoft, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q1 2022 buy was Barrick Mining: 389,102 shares worth $9.54M.
  • CWA Asset Management Group added most to SPDR Gold Trust in Q1 2022, an estimated $26.8M increase.
  • CWA Asset Management Group's biggest Q1 2022 reduction was Microsoft, cutting an estimated $12.3M.
  • CWA Asset Management Group fully exited Rayonier in Q1 2022, selling an estimated $6.41M.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $1.31B portfolio in Q1 2022.
  • CWA Asset Management Group opened 24 new positions and closed 37 in Q1 2022.
  • CWA Asset Management Group's portfolio value fell 3.1% quarter-over-quarter to $1.31B.

Based on CWA Asset Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.